Company data from Slovak public registers
Company financial profile・Company ID 47370084・Petra Jilemnického 16/7, 01851 Nová Dubnica・Founded 2013
Turnover 2025
27 K €
−36 %Profit 2025
−10 K €
−469 %Assets
22 K €
−34 %Equity
15 K €
−41 %Debt ratio
32.4 %
+8.1 ppGross margin
25.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.2 %
−44 ppProfit / revenue
ROA
-47.3 %
−56 ppReturn on assets
ROE
-69.9 %
−81 ppReturn on equity
Current ratio
4.50
−15 %Current assets / current liabilities
Earnings before tax
−9,853 €
−384 %Profit + income tax
Effective tax
-3.5 %
−24 ppIncome tax / earnings before tax
Net working capital
17 K €
−37 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 27 K € | 41 K € | 27 K € |
| Value added | 26 K € | 16 K € | 17 K € | 7,080 € |
| Operating revenue | 68 K € | 27 K € | 43 K € | 27 K € |
| Profit after tax | 12 K € | 536 € | 2,763 € | −10 K € |
| Income tax | 3,578 € | 256 € | 705 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 27 K € | 33 K € | 22 K € |
| Non-current assets | 1,377 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,377 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 27 K € | 33 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 20 K € | 25 K € | 15 K € |
| Financial accounts | 6,313 € | 7,717 € | 8,169 € | 6,787 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 27 K € | 33 K € | 22 K € |
| Equity | 21 K € | 22 K € | 25 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,221 € | 16 K € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 12 K € | 536 € | 2,763 € | −10 K € |
| Liabilities | 10 K € | 5,319 € | 7,943 € | 6,989 € |
| Non-current liabilities | 2,048 € | 219 € | 273 € | 273 € |
| Current liabilities | 6,436 € | 3,503 € | 6,209 € | 4,789 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,544 € | 1,597 € | 1,461 € | 1,927 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Petra Jilemnického 16/7, 01851 Nová Dubnica, Slovenská republika
Address Petra Jilemnického 16/7, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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